Bytes Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bytes Technology Group şirketinin toplam hissedar öz sermayesi £77.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £350.9M ve £273.3M dir. Bytes Technology Group 'in FAVÖK'ü £61.7M faiz karşılama oranı -7.8 dur. Şirketin £71.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-7.8x
Nakit	UK£71.51m
Eşitlik	UK£77.59m
Toplam yükümlülükler	UK£273.29m
Toplam varlıklar	UK£350.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BYI 'nin kısa vadeli varlıkları ( £294.2M ) kısa vadeli yükümlülüklerini ( £269.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BYI şirketinin kısa vadeli varlıkları ( £294.2M ) uzun vadeli yükümlülüklerini ( £3.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BYI borçsuzdur.

Borcun Azaltılması: BYI şirketinin 5 yıl önce borç/öz sermaye oranı 2.1% iken borcu yok.

Borç Kapsamı: BYI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BYI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bytes Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued

First half dividend of UK£0.031 announced

First half 2025 earnings released: EPS: UK£0.13 (vs UK£0.11 in 1H 2024)

Bytes Technology Group PLC Declares an Interim Dividend for the Six Months Ended 31 August 2024, Payable on 22 November 2024

Now 24% overvalued

Bytes Technology Group plc to Report First Half, 2025 Results on Oct 15, 2024

Now 20% overvalued

Now 20% overvalued

CEO & Executive Director recently bought R587k worth of stock

Bytes Technology Group plc Approves Gross Final Dividend, Payable on 2 August 2024

Upcoming dividend of UK£0.15 per share

Now 22% overvalued after recent price rise

High number of new and inexperienced directors

Independent Non-Executive Director recently bought R1.1m worth of stock

Bytes Technology Group plc, Annual General Meeting, Jul 11, 2024

Phoenix MD recently bought R1.2m worth of stock

Final dividend of UK£0.15 announced

Full year 2024 earnings released: EPS: UK£0.20 (vs UK£0.17 in FY 2023)

Bytes Technology Group plc Proposes Special Dividend, Payable on August 2, 2024

Bytes Technology Group plc to Report Fiscal Year 2024 Results on May 23, 2024

Bytes Technology Group plc Appoints Sam Mudd as CEO

Now 21% overvalued

Now 21% overvalued

High number of new and inexperienced directors

Bytes Technology Group plc Announces Directorate Change

Now 25% overvalued after recent price rise

Bytes Technology Group plc Announces CEO Changes

Bytes Technology Group plc Announces CEO Changes

Bytes Technology Group plc Appoints Shruthi Chindalur as Independent Non-Executive Director, Effective from 1 February 2024

Phoenix MD & Executive Director recently bought R639k worth of stock

Bytes Technology Group plc Announces Executive Changes

Insider recently sold R26m worth of stock

Upcoming dividend of UK£0.027 per share at 3.0% yield

First half 2024 earnings released: EPS: UK£0.11 (vs UK£0.091 in 1H 2023)

Bytes Technology Group plc Declares Gross Interim Dividend for the period 31 August 2023, Payable on 1 December 2023

New minor risk - Share price stability

Bytes Technology Group plc Announces Directorate Change

Bytes Technology Group plc to Report First Half, 2024 Results on Oct 25, 2023

Bytes Technology Group plc Announces Director Changes

Upcoming dividend of R2.99 per share at 3.0% yield

Bytes Technology Group plc Proposes Special Dividend Payable on 4 August 2023

CEO & Director recently sold R112m worth of stock

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Bytes Technology Group plc, Annual General Meeting, Jul 12, 2023

Bytes Technology Group plc (LSE:BYIT) acquired 25.1% stakes in Cloud Bridge Technologies Limited.

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: UK£0.17 (vs UK£0.14 in FY 2022)

Bytes Technology Group plc Proposes Final Dividend, Payable on 4 August 2023

CEO & Director recently bought R4.2m worth of stock

CEO & Director recently bought R3.5m worth of stock

High number of new and inexperienced directors

Investor sentiment improved over the past week

Upcoming dividend of UK£0.024 per share

First half 2023 earnings released: EPS: UK£0.091 (vs UK£0.077 in 1H 2022)

Bytes Technology Group plc Declares Interim Dividend, Payable on 2 December 2022

Bytes Technology Group plc to Report First Half, 2023 Results on Oct 26, 2022

Independent Non-Executive Director recently bought R200k worth of stock

Bytes Technology Group plc Proposes Final Dividend, Payable on 12 August 2022

Upcoming dividend of UK£0.10 per share

Bytes Technology Group plc, Annual General Meeting, Jul 26, 2022

Full year 2022 earnings released

Bytes Technology Group plc Proposes Special Dividend, Payable on 12 August 2022

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

CEO & Director recently sold R54m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

First half 2022 earnings released: EPS UK£0.077 (vs UK£0.068 in 1H 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS UK£0.085 (vs UK£0.10 in FY 2020)

Full year 2021 earnings released: EPS UK£0.085

Bytes Technology Group PLC(JSE:BYI) dropped from S&P Global BMI Index